Ant Precision Industry Co Ltd (3646) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.062x

Based on the latest financial reports, Ant Precision Industry Co Ltd (3646) has a cash flow conversion efficiency ratio of -0.062x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-31.89 Million ≈ $-1.00 Million USD) by net assets (NT$515.11 Million ≈ $16.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ant Precision Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Ant Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Ant Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ant Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ant Precision Industry Co Ltd ranked by their cash flow conversion efficiency. Explore 3646 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microbix Biosystems Inc. TO:MBX	-0.012x
Paratech Company Limited KQ:033540	-0.044x
Euro Holdings Bhd KLSE:7208	0.044x
Xreality Group Ltd AU:XRG	0.212x
Megawin Technology Co Ltd TWO:3122	-0.009x
Manx Financial Group PLC F:3IM	-0.250x
Taya Inv-L TA:TAYA	-0.004x
Cyviz AS OL:CYVIZ	0.488x

Annual Cash Flow Conversion Efficiency for Ant Precision Industry Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Ant Precision Industry Co Ltd from 2017 to 2025. View current stock price of Ant Precision Industry Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$513.27 Million ≈ $16.17 Million	NT$74.83 Million ≈ $2.36 Million	0.146x	-45.22%
2024-12-31	NT$549.92 Million ≈ $17.33 Million	NT$146.35 Million ≈ $4.61 Million	0.266x	-15.54%
2023-12-31	NT$536.99 Million ≈ $16.92 Million	NT$169.21 Million ≈ $5.33 Million	0.315x	+29.56%
2022-12-31	NT$557.88 Million ≈ $17.58 Million	NT$135.68 Million ≈ $4.27 Million	0.243x	+293.38%
2021-12-31	NT$512.03 Million ≈ $16.13 Million	NT$31.66 Million ≈ $997.37K	0.062x	-67.52%
2020-12-31	NT$473.82 Million ≈ $14.93 Million	NT$90.20 Million ≈ $2.84 Million	0.190x	+83.34%
2019-12-31	NT$466.40 Million ≈ $14.69 Million	NT$48.43 Million ≈ $1.53 Million	0.104x	-14.66%
2018-12-31	NT$477.39 Million ≈ $15.04 Million	NT$58.09 Million ≈ $1.83 Million	0.122x	+41.84%
2017-12-31	NT$472.29 Million ≈ $14.88 Million	NT$40.51 Million ≈ $1.28 Million	0.086x	--

About Ant Precision Industry Co Ltd

TWO:3646 Taiwan Electronic Components

Market Cap

$30.83 Million

NT$978.50 Million TWD

Market Cap Rank

#23759 Global

#1481 in Taiwan

Share Price

NT$24.90

Change (1 day)

+0.20%

52-Week Range

NT$23.00 - NT$29.50

All Time High

NT$33.86